Davis Fundamental Etf Tr select finl shares owned by Next Level Private
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select finl (DFNL) shares owned by Next Level Private
from 13F filings
Historical chart of Next Level Private investment in Davis Fundamental Etf Tr select finl
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Quarterly reported holdings in Davis Fundamental Etf Tr select finl by Next Level Private
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 82k | 36.99 |
| 2024-06-30 | $2.7M | 82k | 33.21 |
| 2024-03-31 | $2.7M | 82k | 33.32 |
| 2023-12-31 | $2.5M | 81k | 30.27 |
| 2023-09-30 | $2.1M | 81k | 26.26 |
| 2023-06-30 | $2.2M | 81k | 27.04 |
| 2023-03-31 | $2.1M | 81k | 25.96 |
| 2022-12-31 | $2.3M | 81k | 28.16 |
| 2022-09-30 | $2.1M | 80k | 25.81 |
| 2022-03-31 | $2.5M | 79k | 30.89 |
| 2021-12-31 | $2.2M | 73k | 30.56 |
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